Q4 2020 Holdings
Filed 2021-02-16 | 3886 holdings | $104.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniqure NV(QURE) | SHS | N90064101 | $39.5K | 1,092,101 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $39.5K | 3,765,297 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $39.5K | 1,661,810 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $39.5K | 791,877 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $39.6K | 1,282,928 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $39.6K | 2,013,949 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $39.6K | $32,071,000 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $39.7K | 1,269,775 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $39.8K | 1,364,216 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $39.8K | 1,762,123 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $39.9K | 6,472,653 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $40.0K | 1,312,140 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $40.0K | 553,614 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $40.1K | 1,286,172 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $40.1K | 4,143,947 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $40.1K | 567,427 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $40.2K | 977,290 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $40.3K | $21,644,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $40.4K | 7,684,666 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $40.4K | 1,506,161 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $40.5K | 554,866 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $40.5K | 293,465 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $40.7K | 1,137,012 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $40.7K | 9,815,097 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $40.8K | 2,602,819 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $40.9K | 863,640 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $40.9K | 891,959 | 0.0% |
| 2U Inc | COM | 90214J101 | $40.9K | 1,022,481 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $40.9K | 963,970 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $41.2K | $27,435,000 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $41.4K | 817,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $41.4K | 284,073 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $41.4K | 1,137,718 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $41.4K | 815,897 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $41.5K | 3,351,671 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $41.5K | 2,169,329 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $41.7K | 1,470,276 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $41.7K | 705,551 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $41.7K | 1,182,557 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $41.8K | 2,340,062 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $41.9K | 2,419,710 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $42.0K | 653,680 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $42.1K | 3,203,904 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $42.2K | 1,035,351 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $42.3K | 2,328,409 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $42.4K | 1,443,683 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $42.5K | 2,363,917 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $42.6K | 2,036,942 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $42.7K | 1,804,750 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $42.8K | 884,179 | 0.0% |